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HENRIK HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164947
Ryttermarken 29, 5700 Svendborg
hh@adslhome.dk
tel: 62219600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | 206.10 | 230.07 | 270.21 | 307.83 |
| Other operating expenses | -9.35 | ||||
| Total depreciation | -10.77 | -29.77 | -29.10 | -29.10 | |
| EBIT | -6.31 | 195.33 | 200.30 | 241.11 | 269.38 |
| Other financial income | 0.08 | 4.64 | 32.66 | 179.88 | |
| Other financial expenses | -21.17 | -25.37 | -63.31 | -60.48 | -45.17 |
| Net income from associates (fin.) | 730.20 | 1 118.81 | 1 430.97 | 955.25 | 1 891.49 |
| Pre-tax profit | 702.80 | 1 288.76 | 1 572.59 | 1 168.54 | 2 295.58 |
| Income taxes | 6.05 | -37.44 | -31.24 | -47.14 | -91.01 |
| Net earnings | 708.85 | 1 251.33 | 1 541.35 | 1 121.39 | 2 204.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.63 | 3 197.86 | 3 168.75 | 3 139.65 | |
| Tangible assets total | 3 242.63 | 3 197.86 | 3 168.75 | 3 139.65 | |
| Holdings in group member companies | 1 861.33 | 2 380.14 | 2 811.11 | 2 766.36 | 3 957.86 |
| Investments total | 1 861.33 | 2 380.14 | 2 811.11 | 2 766.36 | 3 957.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.05 | 7.91 | 20.00 | 28.17 | |
| Current amounts owed by group member comp. | 304.84 | 423.27 | |||
| Current other receivables | 0.05 | 18.94 | 2.45 | 5.34 | 3.07 |
| Current deferred tax assets | 208.32 | 334.18 | 415.98 | 117.98 | 530.29 |
| Short term receivables total | 208.37 | 368.17 | 731.18 | 566.59 | 561.53 |
| Other current investments | 4 636.64 | ||||
| Cash and bank deposits | 2 196.82 | 826.76 | 1 321.71 | 2 344.05 | 117.80 |
| Cash and cash equivalents | 2 196.82 | 826.76 | 1 321.71 | 2 344.05 | 4 754.44 |
| Balance sheet total (assets) | 4 266.52 | 6 817.70 | 8 061.86 | 8 845.76 | 12 413.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 361.33 | 1 880.14 | 2 311.11 | 2 266.36 | 3 457.86 |
| Retained earnings | 1 653.23 | 1 784.37 | 2 543.72 | 4 062.32 | 3 912.82 |
| Profit of the financial year | 708.85 | 1 251.33 | 1 541.35 | 1 121.39 | 2 204.57 |
| Shareholders equity total | 3 860.61 | 5 054.73 | 6 537.18 | 7 597.57 | 9 734.65 |
| Provisions | 18.30 | 32.20 | 46.30 | 60.40 | |
| Non-current loans from credit institutions | 1 093.06 | 1 056.89 | 1 019.33 | 981.57 | |
| Non-current liabilities total | 1 093.06 | 1 056.89 | 1 019.33 | 981.57 | |
| Current loans from credit institutions | 36.00 | 39.00 | 44.00 | 42.00 | |
| Current trade creditors | 3.50 | 6.50 | 7.33 | 12.99 | 12.37 |
| Current owed to participating | 239.36 | 279.42 | 36.75 | 0.67 | 0.67 |
| Current owed to group member | 128.79 | 44.37 | 1 353.12 | ||
| Short-term deferred tax liabilities | 34.27 | 249.32 | 309.31 | 27.03 | 173.20 |
| Other non-interest bearing current liabilities | 36.00 | 28.69 | 68.08 | 36.00 | |
| Accruals and deferred income | 14.50 | 29.80 | 19.50 | ||
| Current liabilities total | 405.91 | 651.61 | 435.58 | 182.56 | 1 636.86 |
| Balance sheet total (liabilities) | 4 266.52 | 6 817.70 | 8 061.86 | 8 845.76 | 12 413.48 |
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